Garwyn Limited

Garwyn Limited

#01030489 Active
Founded: 10/11/1971
Industries: Risk and damage evaluation
Location: London

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.3m
↓ -56%
Turnover £4.83m
↓ -11%
EBITDA £187,000
↓ -68%
Gross Profit £2.53m
↓ -22%
Total Liabilities £5.02m
↑ 2%
Employees 92
↑ 7%

Directors

Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
31/12/2024
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/06/2016
Nationality:
United Kingdom
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

17 charges registered
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 12/09/2024
#010304890016 Negative Pledge
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 12/09/2024
#010304890017 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS

Latham House, Paradise Circus Queensway, Birmingham (B1 2BJ)

Leasehold B1 2BJ
Added 23/11/2010 BIRMINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/05/2025 Confirmation Statement

Confirmation Statement With No Updates

01/04/2025 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

01/04/2025 Accounts

Legacy

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

10/01/2025 Officers

Appoint Person Director Company With Name Date

09/01/2025 Officers

Appoint Person Director Company With Name Date